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Mariner Portfolio holdings
AUM
$85.7B
1-Year Est. Return
24.21%
This Fund
S&P 500
This Quarter
Est. Return
+7.35%
1 Year Est. Return
+24.21%
3 Year Est. Return
+74.24%
5 Year Est. Return
+87.67%
10 Year Est. Return
+269.13%
AUM
$37.4B
AUM Growth
+$3.01B
(+8.7%)
Cap. Flow
+$800M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
2,980
New
201
Increased
1,443
Reduced
1,096
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$96.9M |
| 2 |
Tesla
TSLA
|
+$96.3M |
| 3 |
Enphase Energy
ENPH
|
+$68.5M |
| 4 |
Amgen
AMGN
|
+$57.3M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$39.9M |
| 2 |
F5
FFIV
|
+$36.8M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$36.1M |
| 4 |
Charter Communications
CHTR
|
+$34.5M |
| 5 |
Tyson Foods
TSN
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.48% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
James Hardie Industries
JHX
$15.4B
| $935K | ﹤0.01% |
34,871
+745
| +2% | +$18K |
|
1352
DT Midstream
DTM
$14.9B
| $932K | ﹤0.01% |
18,805
+1,442
| +8% | +$69K |
|
1353
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $932K | ﹤0.01% |
7,668
+260
| +4% | +$30.2K |
|
1354
FTI Consulting
FCN
$4.82B
| $930K | ﹤0.01% |
4,887
+1,372
| +39% | +$259K |
|
|
SF
1355
Stifel
SF
$12.3B
| $928K | ﹤0.01% |
23,330
+456
| +2% | +$17.8K |
|
1356
WD-40
WDFC
$3.1B
| $924K | ﹤0.01% |
4,900
+1,174
| +32% | +$222K |
|
1357
HealthEquity
HQY
$7.91B
| $924K | ﹤0.01% |
14,638
-1,671
| -10% | -$96.9K |
|
|
NEE.PRR
1358
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $921K | ﹤0.01% |
20,325
+5,175
| +34% | +$242K |
|
|
EQC
1359
DELISTED
Equity Commonwealth
EQC
| $920K | ﹤0.01% |
45,422
+10,780
| +31% | +$223K |
|
1360
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
| $920K | ﹤0.01% |
28,269
-4
| -0% | -$126 |
|
1361
Vermilion Energy
VET
$1.73B
| $918K | ﹤0.01% |
73,748
+61,238
| +490% | +$755K |
|
1362
Waters Corp
WAT
$36.8B
| $917K | ﹤0.01% |
3,442
-766
| -18% | -$213K |
|
1363
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.6M
| $911K | ﹤0.01% |
29,772
+9,117
| +44% | +$280K |
|
1364
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $909K | ﹤0.01% |
35,837
+10,425
| +41% | +$261K |
|
1365
American Financial Group
AFG
$11.9B
| $905K | ﹤0.01% |
7,622
-755
| -9% | -$89K |
|
1366
Credicorp
BAP
$30.9B
| $904K | ﹤0.01% |
+6,120
| New | +$840K |
|
1367
Zillow
Z
$7.04B
| $903K | ﹤0.01% |
17,971
+136
| +0.8% | +$6.25K |
|
1368
EastGroup Properties
EGP
$11.5B
| $903K | ﹤0.01% |
5,202
+18
| +0.3% | +$3K |
|
1369
Jazz Pharmaceuticals
JAZZ
$15.9B
| $902K | ﹤0.01% |
7,280
+262
| +4% | +$35.3K |
|
1370
Teck Resources
TECK
$29.5B
| $902K | ﹤0.01% |
21,421
+3,959
| +23% | +$170K |
|
1371
Helmerich & Payne
HP
$3.53B
| $901K | ﹤0.01% |
25,429
+1,381
| +6% | +$47.1K |
|
1372
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $897K | ﹤0.01% |
32,317
+6,347
| +24% | +$175K |
|
1373
Element Solutions
ESI
$9.12B
| $896K | ﹤0.01% |
46,650
+2,121
| +5% | +$39K |
|
1374
Fidelity Quality Factor ETF
FQAL
$1.41B
| $896K | ﹤0.01% |
17,717
-882
| -5% | -$42.5K |
|
1375
RBC Bearings
RBC
$18.8B
| $892K | ﹤0.01% |
4,103
+27
| +0.7% | +$5.85K |
|
Similar funds
Mariner's Q2 2023 Portfolio in Review
As of Q2 2023, Mariner held 2,980 positions worth $37.4B, up 8.7% from $34.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mariner's Q2 2023 filing shows 201 new, 1,443 increased, 1,096 reduced and 152 closed positions. Its largest new stake was MicroSectors FANG+ ETNs due Jan 8 2038: 341,384 shares worth $11.5M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $39.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Mariner's largest Q2 2023 buy was MicroSectors FANG+ ETNs due Jan 8 2038: 341,384 shares worth $11.5M.
- Mariner added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $96.9M increase.
- Mariner's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $39.9M.
- Mariner fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $36.1M.
- Mariner's ten largest holdings make up 24% of its $37.4B portfolio in Q2 2023.
- Mariner opened 201 new positions and closed 152 in Q2 2023.
- Mariner's portfolio value rose 8.7% quarter-over-quarter to $37.4B.
Based on Mariner's 13F filing for Q2 2023, filed 11 Aug 2023.